WALMART INC (1WMT.MI) Fundamental Analysis & Valuation

BIT:1WMT • US9311421039

Current stock price

108.36 EUR
-1.58 (-1.44%)
Last:

This 1WMT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1WMT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1WMT was profitable.
  • 1WMT had a positive operating cash flow in the past year.
  • In the past 5 years 1WMT has always been profitable.
  • In the past 5 years 1WMT always reported a positive cash flow from operatings.
1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCF1WMT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B

1.2 Ratios

  • 1WMT has a better Return On Assets (7.69%) than 83.33% of its industry peers.
  • 1WMT has a Return On Equity of 21.98%. This is in the better half of the industry: 1WMT outperforms 79.17% of its industry peers.
  • 1WMT's Return On Invested Capital of 12.35% is fine compared to the rest of the industry. 1WMT outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1WMT is above the industry average of 10.20%.
Industry RankSector Rank
ROA 7.69%
ROE 21.98%
ROIC 12.35%
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
1WMT.MI Yearly ROA, ROE, ROIC1WMT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 3.07%, 1WMT is doing good in the industry, outperforming 79.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1WMT has grown nicely.
  • 1WMT has a better Operating Margin (4.18%) than 70.83% of its industry peers.
  • In the last couple of years the Operating Margin of 1WMT has declined.
  • With a Gross Margin value of 24.93%, 1WMT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1WMT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.18%
PM (TTM) 3.07%
GM 24.93%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
1WMT.MI Yearly Profit, Operating, Gross Margins1WMT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25

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6

2. 1WMT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1WMT is creating some value.
  • The number of shares outstanding for 1WMT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1WMT has less shares outstanding
  • 1WMT has a worse debt/assets ratio than last year.
1WMT.MI Yearly Shares Outstanding1WMT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B
1WMT.MI Yearly Total Debt VS Total Assets1WMT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B 200B 250B

2.2 Solvency

  • 1WMT has an Altman-Z score of 6.58. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1WMT (6.58) is better than 95.83% of its industry peers.
  • The Debt to FCF ratio of 1WMT is 3.45, which is a good value as it means it would take 1WMT, 3.45 years of fcf income to pay off all of its debts.
  • 1WMT has a Debt to FCF ratio of 3.45. This is amongst the best in the industry. 1WMT outperforms 83.33% of its industry peers.
  • 1WMT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • 1WMT's Debt to Equity ratio of 0.47 is amongst the best of the industry. 1WMT outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.45
Altman-Z 6.58
ROIC/WACC1.43
WACC8.63%
1WMT.MI Yearly LT Debt VS Equity VS FCF1WMT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B

2.3 Liquidity

  • 1WMT has a Current Ratio of 0.79. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1WMT has a Current ratio of 0.79. This is in the lower half of the industry: 1WMT underperforms 66.67% of its industry peers.
  • 1WMT has a Quick Ratio of 0.79. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1WMT's Quick ratio of 0.24 is on the low side compared to the rest of the industry. 1WMT is outperformed by 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.24
1WMT.MI Yearly Current Assets VS Current Liabilites1WMT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20B 40B 60B 80B 100B

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4

3. 1WMT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.58% over the past year.
  • The Earnings Per Share has been growing slightly by 7.49% on average over the past years.
  • 1WMT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.73%.
  • The Revenue has been growing slightly by 4.99% on average over the past years.
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%

3.2 Future

  • 1WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
  • 1WMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.63% yearly.
EPS Next Y10.96%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
EPS Next 5Y9.3%
Revenue Next Year5.03%
Revenue Next 2Y4.75%
Revenue Next 3Y4.42%
Revenue Next 5Y4.63%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1WMT.MI Yearly Revenue VS Estimates1WMT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
1WMT.MI Yearly EPS VS Estimates1WMT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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1

4. 1WMT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 48.16, which means the current valuation is very expensive for 1WMT.
  • 1WMT's Price/Earnings ratio is a bit more expensive when compared to the industry. 1WMT is more expensive than 75.00% of the companies in the same industry.
  • 1WMT is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 43.47, the valuation of 1WMT can be described as expensive.
  • 1WMT's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1WMT is more expensive than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. 1WMT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 48.16
Fwd PE 43.47
1WMT.MI Price Earnings VS Forward Price Earnings1WMT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1WMT is valued a bit more expensive than 75.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WMT indicates a rather expensive valuation: 1WMT more expensive than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 68.29
EV/EBITDA 23.92
1WMT.MI Per share data1WMT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1WMT may justify a higher PE ratio.
  • 1WMT's earnings are expected to grow with 12.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.39
PEG (5Y)6.43
EPS Next 2Y11.69%
EPS Next 3Y12.01%

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3

5. 1WMT.MI Dividend Analysis

5.1 Amount

  • 1WMT has a yearly dividend return of 0.79%, which is pretty low.
  • 1WMT's Dividend Yield is slightly below the industry average, which is at 2.57.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1WMT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of 1WMT has a limited annual growth rate of 5.41%.
Dividend Growth(5Y)5.41%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1WMT pays out 34.29% of its income as dividend. This is a sustainable payout ratio.
  • 1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.29%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
1WMT.MI Yearly Income VS Free CF VS Dividend1WMT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B 25B
1WMT.MI Dividend Payout.1WMT.MI Dividend Payout, showing the Payout Ratio.1WMT.MI Dividend Payout.PayoutRetained Earnings

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1WMT.MI Fundamentals: All Metrics, Ratios and Statistics

WALMART INC

BIT:1WMT (4/10/2026, 7:00:00 PM)

108.36

-1.58 (-1.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19
Earnings (Next)05-21
Inst Owners38.68%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap863.89B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.17
Price Target118.1 (8.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend0.8
Dividend Growth(5Y)5.41%
DP34.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.54%
Min EPS beat(2)0.91%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.3%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.05%
EPS beat(12)10
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)0.23%
PT rev (1m)2.17%
PT rev (3m)10.73%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-2.54%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 48.16
Fwd PE 43.47
P/S 1.43
P/FCF 68.29
P/OCF 24.52
P/B 10.23
P/tB 14.38
EV/EBITDA 23.92
EPS(TTM)2.25
EY2.08%
EPS(NY)2.49
Fwd EY2.3%
FCF(TTM)1.59
FCFY1.46%
OCF(TTM)4.42
OCFY4.08%
SpS75.83
BVpS10.59
TBVpS7.54
PEG (NY)4.39
PEG (5Y)6.43
Graham Number23.1563 (-78.63%)
Profitability
Industry RankSector Rank
ROA 7.69%
ROE 21.98%
ROCE 16.83%
ROIC 12.35%
ROICexc 13.11%
ROICexgc 15.72%
OM 4.18%
PM (TTM) 3.07%
GM 24.93%
FCFM 2.09%
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
ROICexc(3y)13.61%
ROICexc(5y)13.81%
ROICexgc(3y)16.77%
ROICexgc(5y)17.12%
ROCE(3y)17.19%
ROCE(5y)17.18%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y0.1%
ROICexc growth 5Y-1.86%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
F-Score7
Asset Turnover2.51
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 3.45
Debt/EBITDA 1.07
Cap/Depr 187.58%
Cap/Sales 3.74%
Interest Coverage 250
Cash Conversion 94.41%
Profit Quality 68.16%
Current Ratio 0.79
Quick Ratio 0.24
Altman-Z 6.58
F-Score7
WACC8.63%
ROIC/WACC1.43
Cap/Depr(3y)181.58%
Cap/Depr(5y)164.35%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.09%
Profit Quality(3y)76.93%
Profit Quality(5y)85.58%
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
EPS Next Y10.96%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
EPS Next 5Y9.3%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
Revenue Next Year5.03%
Revenue Next 2Y4.75%
Revenue Next 3Y4.42%
Revenue Next 5Y4.63%
EBIT growth 1Y1.63%
EBIT growth 3Y6.73%
EBIT growth 5Y2.05%
EBIT Next Year59.92%
EBIT Next 3Y23.19%
EBIT Next 5Y15.03%
FCF growth 1Y17.88%
FCF growth 3Y7.58%
FCF growth 5Y-10.38%
OCF growth 1Y14.05%
OCF growth 3Y12.96%
OCF growth 5Y2.87%

WALMART INC / 1WMT.MI Fundamental Analysis FAQ

What is the fundamental rating for 1WMT stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.


What is the valuation status for 1WMT stock?

ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.


How profitable is WALMART INC (1WMT.MI) stock?

WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for 1WMT stock?

The financial health rating of WALMART INC (1WMT.MI) is 6 / 10.


Can you provide the expected EPS growth for 1WMT stock?

The Earnings per Share (EPS) of WALMART INC (1WMT.MI) is expected to grow by 10.96% in the next year.